PCM Inc
(PCMI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,923 | 6,535 | 6,465 | 8,558 | 8,613 |
| Receivables | 187,151 | 190,079 | 199,219 | 195,318 | 190,718 |
| Inventories | 70,251 | 68,942 | 65,563 | 76,420 | 60,129 |
| Income taxes - deferred | 2,901 | 3,004 | 3,419 | 3,741 | 4,023 |
| TOTAL | $277,542 | $282,588 | $288,514 | $296,810 | $274,884 |
| Non-Current Assets | |||||
| PPE Net | 48,121 | 48,180 | 45,924 | 46,013 | 45,206 |
| Intangibles | 32,084 | 32,608 | 33,155 | 33,906 | 34,604 |
| Other Non-Current Assets | 7,763 | 2,359 | 2,351 | 2,574 | 2,630 |
| TOTAL | $87,968 | $83,147 | $81,430 | $82,493 | $82,440 |
| Total Assets | $365,510 | $365,735 | $369,944 | $379,303 | $357,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,555 | 87,630 | 60,809 | 71,753 | 64,231 |
| Accounts payable and accrued liabilities | 117,506 | 102,972 | 117,349 | 128,356 | 114,940 |
| Accrued Expenses | 27,105 | 30,371 | 27,754 | 28,101 | 27,442 |
| TOTAL | $225,080 | $227,196 | $232,363 | $243,970 | $223,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,097 | 16,750 | 16,645 | 16,761 | 17,389 |
| Deferred Revenues | 3,892 | 5,411 | 25,568 | 14,786 | 15,457 |
| TOTAL | $23,774 | $22,428 | $22,316 | $22,367 | $22,995 |
| Total Liabilities | $248,854 | $249,624 | $254,679 | $266,337 | $246,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,462 | 11,457 | 11,996 | 12,035 | 12,028 |
| Common Shares | 15 | 14 | 14 | 14 | 14 |
| Retained earnings | 16,558 | 15,322 | 13,002 | 11,189 | 9,758 |
| Other shareholders' equity | 2,032 | 2,823 | 2,388 | 2,559 | 2,711 |
| TOTAL | $116,656 | $116,111 | $115,265 | $112,966 | $111,195 |
| Total Liabilities And Equity | $365,510 | $365,735 | $369,944 | $379,303 | $357,324 |